DRZID
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DePrince Race & Zollo Inc (DRZ)’s Hubbell HUBB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,017
Closed -$8.13M – 207
2021
Q4 		$8.13M Sell
39,017
-83,825
-68% -$16.8M 0.21% 134
2021
Q3 		$22.2M Sell
122,842
-9,021
-7% -$1.76M 0.59% 83
2021
Q2 		$24.6M Buy
131,863
+30,806
+30% +$5.82M 0.62% 73
2021
Q1 		$18.9M Sell
101,057
-9,833
-9% -$1.7M 0.51% 98
2020
Q4 		$17.4M Buy
110,890
+264
+0.2% +$40.5K 0.55% 88
2020
Q3 		$15.1M Buy
110,626
+549
+0.5% +$75.6K 0.57% 76
2020
Q2 		$13.8M Sell
110,077
-1,612
-1% -$196K 0.54% 89
2020
Q1 		$12.8M Sell
111,689
-6,187
-5% -$835K 0.59% 76
2019
Q4 		$17.4M Sell
117,876
-43,203
-27% -$6.15M 0.53% 92
2019
Q3 		$21.2M Sell
161,079
-9,921
-6% -$1.28M 0.61% 73
2019
Q2 		$22.3M Sell
171,000
-9,606
-5% -$1.19M 0.62% 66
2019
Q1 		$21.3M Sell
180,606
-10,061
-5% -$1.14M 0.58% 68
2018
Q4 		$18.9M Buy
190,667
+26,374
+16% +$2.89M 0.55% 80
2018
Q3 		$21.9M Sell
164,293
-19,359
-11% -$2.38M 0.49% 87
2018
Q2 		$19.4M Buy
+183,652
New +$20.3M 0.45% 100

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HUBB Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hubbell (HUBB) in Q1 2022, closing a stake of 39,017 shares — an estimated $8.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HUBB in Q2 2018 and held it in 15 quarters. The position peaked at $24.6M in Q2 2021. 477 funds tracked by Wall St. Rank hold HUBB as of Q1 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hubbell position as of Q1 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 39,017 Hubbell shares in Q1 2022, an estimated $8.13M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hubbell in Q2 2018 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hubbell position peaked at $24.6M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Hubbell as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.